TWO RDS SHARED TR

CUSIP: 90214Q527 Class: FNDTNS DYN INCOM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 13,495 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 19,912 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 35,509 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 24,126 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 18,532 Value ($000) $180 Avg Close — Range —